Liberty Expedia Holdings, Inc.
Consumer Discretionary · Retail-Nonstore Retailers · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|
| Revenue | $2.57B | $2.23B | $1.58B | $465.0M | $455.0M |
| Operating income | −$411.0M | −$469.0M | −$389.0M | $3.0M | $10.0M |
| Net income | −$44.0M | −$58.0M | $2.29B | $6.0M | $46.0M |
| Total assets | $31.90B | $33.97B | $33.98B | $1.13B | — |
| Total liabilities | $14.38B | $14.87B | $13.69B | $454.0M | — |
| Equity | $2.40B | $2.61B | $2.76B | $672.0M | $390.0M |
| EPS (diluted) | $-0.77 | $-1.02 | $39.52 | $0.11 | $0.80 |
| Shares out. | 58.0M | 58.0M | 0 | 57.0M | 57.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −16.0%
- Net margin
- −1.7%
- Return on equity
- −1.8%
- Return on assets
- −0.1%
- Return on capital (ROCE)
- −1.7%
- Liabilities / assets
- 45.1%
- Debt / equity
- 5.99×
- Book value / share
- $41.40
- Revenue growth (YoY)
- 15.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- -0.26distress
- Accruals / assets
- −6.3%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Maffei Gregory B10% owner | Jul 26, 2019 | U | 198,168 | $0.00 |
| Malone John CDirector | Jul 26, 2019 | D | 351,831 | $0.00 |
| Shean Christopher WOfficer — President/CEO | Jul 26, 2019 | D | 33,621 | $0.00 |
| Schoelzel Scott WDirector | Jul 26, 2019 | D | 3,376 | $0.00 |
| Rosenthaler Albert EOfficer — Chief Corp. Dev. Officer | Jul 26, 2019 | D | 18,001 | $0.00 |
| Haufschild Wade DOfficer — Chief Financial Officer | Jul 26, 2019 | D | 1,477 | $0.00 |
| Engles Gregg LDirector | Jul 26, 2019 | D | 3,376 | $0.00 |
| Brett Stephen MDirector | Jul 26, 2019 | D | 601 | $0.00 |
| Liberty Expedia Holdings, Inc. | Jul 26, 2019 | J | 5.5M | $0.00 |
| Maffei Gregory B10% owner | Dec 7, 2018 | Gift | 8,913 | $0.00 |
| Shean Christopher WOfficer — President/CEO | Dec 15, 2018 | Option exercise | 2,811 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder vote · Regulation FD disclosureJul 26, 2019
- Other material eventJul 15, 2019
- Entered a material agreementJun 5, 2019
- Entered a material agreement · Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer changeApr 16, 2019
- Shareholder voteJun 22, 2018
- Regulation FD disclosureMay 22, 2018
- Entered a material agreementMar 7, 2018
- Regulation FD disclosureOct 19, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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